Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,944
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$209M
3
+$200M
4
WMT icon
Walmart Inc
WMT
+$199M
5
CMCSA icon
Comcast
CMCSA
+$182M

Top Sells

1
+$286M
2
+$198M
3
+$187M
4
ADBE icon
Adobe
ADBE
+$181M
5
INTU icon
Intuit
INTU
+$180M

Sector Composition

1 Industrials 14.89%
2 Technology 13.86%
3 Consumer Discretionary 13.31%
4 Financials 12.81%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-151,877
2602
– –
-56,774
2603
– –
0
2604
– –
-2,695
2605
– –
-50,642
2606
– –
-3,135
2607
– –
-707,674
2608
– –
-817
2609
– –
-36,963
2610
– –
-3,983
2611
– –
-1,199
2612
– –
-3,254
2613
– –
-2,239
2614
– –
-814,002
2615
– –
-47,578
2616
– –
-66,848
2617
– –
-127,799
2618
– –
-12,405
2619
– –
-40,200
2620
– –
-8,964
2621
– –
-1,360
2622
– –
-8,752
2623
– –
-31,491
2624
– –
-14,518
2625
– –
-762
103 104
105
106 107